Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$9.78M Sell
111,538
-14,036
-11% -$1.23M 0.09% 261
2014
Q2
$10.1M Buy
125,574
+42,400
+51% +$3.41M 0.1% 266
2014
Q1
$6.47M Buy
83,174
+42,624
+105% +$3.31M 0.06% 345
2013
Q4
$3.1M Sell
40,550
-4,050
-9% -$309K 0.03% 559
2013
Q3
$2.96M Buy
44,600
+15,175
+52% +$1.01M 0.03% 534
2013
Q2
$1.8M Buy
+29,425
New +$1.8M 0.02% 590